SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION: O

Exchange Code Listed Last trade Delisted
HK Main 00981  2004-03-18    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-10 BNP PARIBAS 0.26 25-06-09
2 THE HONGKONG AND SHANGHAI BANKING -0.28 25-06-09
3 25-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-04-16
4 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-08
5 25-04-03 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-04-02
6 25-03-28 CHINA INTERNATIONAL CAPITAL CORPORATION 7.05 25-03-27
7 HAITONG INTERNATIONAL SECURITIES CO LTD -7.05 25-03-27
8 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-17
9 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-03
10 25-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-01-20
11 25-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-17
12 25-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-16
13 25-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-01-15
14 25-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-14
15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-14
16 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-01-13
17 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-01-02
18 THE HONGKONG AND SHANGHAI BANKING -0.27 25-01-02
19 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-12-30
20 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-27
21 24-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 24-12-23
22 24-11-18 CMB INTERNATIONAL SECURITIES LTD 1.00 24-11-15
23 CHINA INTERNATIONAL CAPITAL CORPORATION -1.00 24-11-15
24 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-11-13
25 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-11-12
26 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-11-11
27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-11-11
28 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-11-06
29 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-23
30 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-10-22
31 24-10-22 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-21
32 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-10-16
33 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-15
34 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-10-10
35 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-10-03
36 INTERACTIVE BROKERS HONG KONG LTD -0.44 24-10-09
37 24-10-08 INTERACTIVE BROKERS HONG KONG LTD 0.51 24-10-07
38 24-06-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 24-06-20
39 24-02-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-02-28
40 24-01-09 CMB INTERNATIONAL SECURITIES LTD 0.63 24-01-08
41 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 24-01-03
42 23-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-09-06
43 23-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-06-26
44 23-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-04-21
45 23-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-04-11
46 22-12-06 THE HONGKONG AND SHANGHAI BANKING -0.30 22-12-05
47 22-09-06 CITIC SECURITIES BROKERAGE (HK) LTD 3.80 22-09-05
48 CHINA GALAXY INTERNATIONAL SECURITIES -3.79 22-08-31
49 22-08-17 CHINA CITIC BANK INTERNATIONAL LTD 0.38 22-08-16
50 FUTU SECURITIES INTERNATIONAL -0.37 22-08-16
51 22-06-14 THE HONGKONG AND SHANGHAI BANKING 0.30 22-06-13
52 22-05-31 BOCI SECURITIES LTD 6.07 22-05-30
53 CHINA GALAXY INTERNATIONAL SECURITIES -6.01 22-05-30
54 21-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-08-16
55 21-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-08-11
56 21-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-08-10
57 21-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 21-08-09
58 21-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-08-06
59 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 21-07-28
60 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-07-28
61 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-07-28
62 JPMORGAN CHASE BANK, NATIONAL -0.41 21-07-28
63 21-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 21-07-27
64 21-06-24 JPMORGAN CHASE BANK, NATIONAL 0.36 21-06-23
65 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-06-22
66 21-06-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 21-06-18
67 21-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-06-15
68 21-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-06-11
69 DEUTSCHE BANK AG -0.38 21-06-11
70 21-06-10 DEUTSCHE BANK AG 0.71 21-06-09
71 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 21-06-09
72 21-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-06-07
73 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-06-07
74 21-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-05-12
75 21-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-04-13
76 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 21-04-13
77 21-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 21-04-12
78 21-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-04-09
79 21-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-03-05
80 21-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-03-03
81 21-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-02-08
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 21-02-08
83 21-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD 2.31 21-01-22
84 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-01-20
85 21-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-01-18
86 21-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-01-15
87 21-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-01-13
88 21-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-01-12
89 21-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-01-11
90 21-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-01-08
91 21-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 21-01-07
92 UBS SECURITIES HONG KONG LTD 0.45 21-01-07
93 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 21-01-07
94 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-01-07
95 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-01-07
96 J.P. MORGAN BROKING (HONG KONG) LTD -0.39 21-01-07
97 DEUTSCHE BANK AG -0.41 21-01-07
98 JPMORGAN CHASE BANK, NATIONAL -0.46 21-01-07
99 CITIBANK N.A. -0.48 21-01-07
100 THE HONGKONG AND SHANGHAI BANKING -0.73 21-01-07
101 21-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 21-01-06
102 BNP PARIBAS 0.54 21-01-06
103 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 21-01-06
104 J.P. MORGAN BROKING (HONG KONG) LTD 0.39 21-01-06
105 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-01-06
106 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-01-06
107 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-01-06
108 JPMORGAN CHASE BANK, NATIONAL -1.55 21-01-06
109 THE HONGKONG AND SHANGHAI BANKING -2.63 21-01-06
110 21-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-01-05
111 THE HONGKONG AND SHANGHAI BANKING -0.33 21-01-05
112 JPMORGAN CHASE BANK, NATIONAL -0.36 21-01-05
113 DEUTSCHE BANK AG -0.48 21-01-05
114 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 21-01-04
115 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-01-04
116 THE HONGKONG AND SHANGHAI BANKING -0.49 21-01-04
117 JPMORGAN CHASE BANK, NATIONAL -0.71 21-01-04
118 20-12-23 THE HONGKONG AND SHANGHAI BANKING -0.30 20-12-22
119 20-12-22 THE HONGKONG AND SHANGHAI BANKING -0.27 20-12-21
120 20-12-18 THE HONGKONG AND SHANGHAI BANKING -0.28 20-12-17
121 20-12-14 INTERACTIVE BROKERS HONG KONG LTD -0.39 20-12-11
122 20-12-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 20-12-07
123 20-11-13 DEUTSCHE BANK AG 0.43 20-11-12
124 UBS SECURITIES HONG KONG LTD -0.55 20-11-12
125 20-11-12 THE HONGKONG AND SHANGHAI BANKING 0.50 20-11-11
126 DEUTSCHE BANK AG -0.37 20-11-11
127 20-11-11 UBS SECURITIES HONG KONG LTD 0.72 20-11-10
128 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 20-11-10
129 THE HONGKONG AND SHANGHAI BANKING -0.38 20-11-10
130 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 20-11-10
131 20-10-07 THE HONGKONG AND SHANGHAI BANKING 0.32 20-10-06
132 20-10-05 JPMORGAN CHASE BANK, NATIONAL 0.31 20-09-30
133 THE HONGKONG AND SHANGHAI BANKING -0.28 20-09-30
134 20-09-24 DEUTSCHE BANK AG 0.26 20-09-23
135 20-09-23 BNP PARIBAS 0.26 20-09-22
136 20-09-22 JPMORGAN CHASE BANK, NATIONAL 0.81 20-09-21
137 DEUTSCHE BANK AG -0.51 20-09-21
138 20-09-18 THE HONGKONG AND SHANGHAI BANKING 0.47 20-09-17
139 20-09-16 JPMORGAN CHASE BANK, NATIONAL 0.29 20-09-15
140 20-09-14 DEUTSCHE BANK AG 0.33 20-09-11
141 UBS SECURITIES HONG KONG LTD -0.37 20-09-11
142 20-09-10 UBS SECURITIES HONG KONG LTD 0.36 20-09-09
143 20-09-09 CITIBANK N.A. -0.27 20-09-08
144 20-09-08 HAITONG INTERNATIONAL SECURITIES CO LTD -1.49 20-09-07
145 20-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-08-06
146 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-07-27
147 20-07-27 THE HONGKONG AND SHANGHAI BANKING 0.46 20-07-24
148 CITIBANK N.A. 0.25 20-07-24
149 JPMORGAN CHASE BANK, NATIONAL -0.34 20-07-24
150 BNP PARIBAS -0.47 20-07-24
151 20-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-07-23
152 20-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-07-21
153 20-07-20 BNP PARIBAS 0.58 20-07-17
154 CITIBANK N.A. -0.29 20-07-17
155 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 20-07-17
156 20-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-07-16
157 20-07-16 DEUTSCHE BANK AG -0.33 20-07-15
158 20-07-13 MERRILL LYNCH FAR EAST LTD -0.35 20-07-10
159 20-07-10 UBS SECURITIES HONG KONG LTD 0.25 20-07-09
160 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 20-07-09
161 20-07-09 MERRILL LYNCH FAR EAST LTD 0.40 20-07-08
162 DEUTSCHE BANK AG 0.39 20-07-08
163 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-07-08
164 INTERACTIVE BROKERS HONG KONG LTD -0.40 20-07-08
165 THE HONGKONG AND SHANGHAI BANKING -0.62 20-07-08
166 20-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-07-07
167 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-07-07
168 20-07-07 CITIBANK N.A. 0.39 20-07-06
169 DEUTSCHE BANK AG -0.36 20-07-06
170 20-07-06 UBS SECURITIES HONG KONG LTD 0.35 20-07-03
171 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 20-07-03
172 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-03
173 JPMORGAN CHASE BANK, NATIONAL 0.25 20-07-03
174 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-07-03
175 MERRILL LYNCH FAR EAST LTD -0.39 20-07-03
176 20-07-03 MERRILL LYNCH FAR EAST LTD 0.52 20-07-02
177 THE HONGKONG AND SHANGHAI BANKING -0.40 20-07-02
178 20-07-02 DEUTSCHE BANK AG 0.47 20-06-30
179 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-06-30
180 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-06-24
181 UBS SECURITIES HONG KONG LTD -0.43 20-06-30
182 20-06-30 THE HONGKONG AND SHANGHAI BANKING 0.50 20-06-29
183 UBS SECURITIES HONG KONG LTD 0.42 20-06-29
184 20-06-29 THE HONGKONG AND SHANGHAI BANKING -0.31 20-06-26
185 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.58 20-06-22
186 20-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-06-19
187 20-06-19 CITIBANK N.A. 0.39 20-06-18
188 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-06-18
189 THE HONGKONG AND SHANGHAI BANKING 0.25 20-06-18
190 UBS SECURITIES HONG KONG LTD -0.30 20-06-18
191 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-06-18
192 JPMORGAN CHASE BANK, NATIONAL -0.38 20-06-18
193 20-06-17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.53 20-06-16
194 THE HONGKONG AND SHANGHAI BANKING -0.63 20-06-16
195 BANK OF CHINA (HONG KONG) LTD -0.93 20-06-16
196 20-06-15 DEUTSCHE BANK AG -0.51 20-06-12
197 20-06-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 20-06-11
198 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-06-11
199 DEUTSCHE BANK AG -0.26 20-06-11
200 CITIBANK N.A. -0.78 20-06-11
201 20-06-11 DEUTSCHE BANK AG 0.83 20-06-10
202 20-06-10 BNP PARIBAS -0.35 20-06-09
203 20-06-09 MERRILL LYNCH FAR EAST LTD 0.43 20-06-08
204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-06-08
205 DEUTSCHE BANK AG -0.31 20-06-08
206 20-06-08 BNP PARIBAS 0.47 20-06-05
207 20-06-02 JPMORGAN CHASE BANK, NATIONAL 0.38 20-06-01
208 20-06-01 DEUTSCHE BANK AG -0.32 20-05-29
209 20-05-29 DEUTSCHE BANK AG 0.42 20-05-28
210 CITIBANK N.A. -0.30 20-05-28
211 BNP PARIBAS -0.71 20-05-28
212 20-05-28 JPMORGAN CHASE BANK, NATIONAL -0.30 20-05-27
213 20-05-27 BNP PARIBAS 0.62 20-05-26
214 JPMORGAN CHASE BANK, NATIONAL 0.30 20-05-26
215 UBS SECURITIES HONG KONG LTD -0.32 20-05-26
216 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 20-05-26
217 DEUTSCHE BANK AG -0.49 20-05-26
218 20-05-26 CITIBANK N.A. 1.01 20-05-25
219 THE HONGKONG AND SHANGHAI BANKING 0.64 20-05-25
220 UBS SECURITIES HONG KONG LTD 0.55 20-05-25
221 DEUTSCHE BANK AG -0.38 20-05-25
222 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 20-05-25
223 20-05-25 BNP PARIBAS 0.27 20-05-22
224 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-05-22
225 20-05-22 JPMORGAN CHASE BANK, NATIONAL 0.42 20-05-21
226 THE HONGKONG AND SHANGHAI BANKING -0.87 20-05-21
227 20-05-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 20-05-20
228 THE HONGKONG AND SHANGHAI BANKING -0.25 20-05-20
229 DEUTSCHE BANK AG -0.30 20-05-20
230 20-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-05-19
231 DEUTSCHE BANK AG -0.29 20-05-19
232 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-05-19
233 CITIBANK N.A. -0.37 20-05-19
234 20-05-18 THE HONGKONG AND SHANGHAI BANKING 0.72 20-05-15
235 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 20-05-15
236 DEUTSCHE BANK AG 0.37 20-05-15
237 20-05-15 THE HONGKONG AND SHANGHAI BANKING 0.52 20-05-14
238 20-05-14 CITIBANK N.A. 0.71 20-05-13
239 20-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-04-29
240 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-04-29
241 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 20-05-07
242 20-05-05 JPMORGAN CHASE BANK, NATIONAL 0.31 20-05-04
243 20-04-29 JPMORGAN CHASE BANK, NATIONAL -0.26 20-04-28
244 20-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-04-23
245 20-04-21 DEUTSCHE BANK AG 0.30 20-04-20
246 20-04-20 DEUTSCHE BANK AG 0.30 20-04-17
247 20-04-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 20-04-16
248 UBS SECURITIES HONG KONG LTD 0.31 20-04-16
249 CITIBANK N.A. -0.49 20-04-16
250 20-04-15 DEUTSCHE BANK AG 0.26 20-04-14
251 20-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-04-09
252 JPMORGAN CHASE BANK, NATIONAL -0.28 20-04-09
253 20-04-08 JPMORGAN CHASE BANK, NATIONAL 0.40 20-04-07
254 DEUTSCHE BANK AG -0.35 20-04-07
255 20-03-25 DEUTSCHE BANK AG 0.44 20-03-24
256 20-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-03-19
257 20-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-03-17
258 20-03-16 JPMORGAN CHASE BANK, NATIONAL 0.35 20-03-13
259 DEUTSCHE BANK AG 0.31 20-03-13
260 20-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-03-11
261 20-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-03-02
262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-03-02
263 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-03-02
264 20-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-02-26
265 20-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-02-24
266 20-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-02-19
267 DEUTSCHE BANK AG -0.26 20-02-19
268 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-02-19
269 THE HONGKONG AND SHANGHAI BANKING -0.30 20-02-19
270 20-02-19 CITIBANK N.A. -0.31 20-02-18
271 20-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 20-02-17
272 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-02-17
273 20-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-02-14
274 20-02-14 THE HONGKONG AND SHANGHAI BANKING -0.48 20-02-13
275 20-02-11 THE HONGKONG AND SHANGHAI BANKING 1.62 20-02-10
276 DEUTSCHE BANK AG 0.34 20-02-10
277 MERRILL LYNCH FAR EAST LTD -0.25 20-02-10
278 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 20-02-10
279 20-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-02-06
280 DEUTSCHE BANK AG -0.26 20-02-06
281 20-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-01-23
282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-02-04
283 20-02-03 MERRILL LYNCH FAR EAST LTD 0.28 20-01-31
284 20-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-01-30
285 20-01-29 DEUTSCHE BANK AG 0.30 20-01-23
286 JPMORGAN CHASE BANK, NATIONAL -0.31 20-01-23
287 20-01-22 JPMORGAN CHASE BANK, NATIONAL 0.33 20-01-21
288 20-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-01-20
289 20-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-01-17
290 THE HONGKONG AND SHANGHAI BANKING 0.33 20-01-17
291 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 20-01-17
292 20-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-01-16
293 THE HONGKONG AND SHANGHAI BANKING -0.35 20-01-16
294 20-01-15 DEUTSCHE BANK AG 0.52 20-01-14
295 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-01-14
296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-01-14
297 THE HONGKONG AND SHANGHAI BANKING -0.58 20-01-14
298 20-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-01-13
299 20-01-08 THE HONGKONG AND SHANGHAI BANKING -0.48 20-01-07
300 20-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 20-01-03
301 JPMORGAN CHASE BANK, NATIONAL 0.44 20-01-03
302 DEUTSCHE BANK AG -0.48 20-01-03
303 THE HONGKONG AND SHANGHAI BANKING -0.73 20-01-03
304 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-01-02
305 20-01-02 THE HONGKONG AND SHANGHAI BANKING -0.33 19-12-30
306 19-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 19-12-27
307 19-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-12-19
308 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 19-12-19
309 19-12-19 DEUTSCHE BANK AG 0.32 19-12-18
310 JPMORGAN CHASE BANK, NATIONAL -0.46 19-12-18
311 19-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-12-17
312 THE HONGKONG AND SHANGHAI BANKING -0.27 19-12-17
313 19-12-12 THE HONGKONG AND SHANGHAI BANKING -0.33 19-12-11
314 19-12-02 JPMORGAN CHASE BANK, NATIONAL -0.26 19-11-29
315 19-11-26 JPMORGAN CHASE BANK, NATIONAL 0.36 19-11-25
316 MERRILL LYNCH FAR EAST LTD -0.29 19-11-25
317 DEUTSCHE BANK AG -0.47 19-11-25
318 19-11-25 JPMORGAN CHASE BANK, NATIONAL 0.40 19-11-22
319 DEUTSCHE BANK AG -0.26 19-11-22
320 19-11-22 DEUTSCHE BANK AG -0.28 19-11-21
321 19-11-21 MERRILL LYNCH FAR EAST LTD 0.31 19-11-20
322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-11-20
323 19-11-20 DEUTSCHE BANK AG 1.28 19-11-19
324 JPMORGAN CHASE BANK, NATIONAL -0.35 19-11-19
325 THE HONGKONG AND SHANGHAI BANKING -0.36 19-11-19
326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-11-19
327 CITIBANK N.A. -0.40 19-11-19
328 19-11-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 19-11-18
329 19-10-23 DEUTSCHE BANK AG -0.31 19-10-22
330 19-09-27 JPMORGAN CHASE BANK, NATIONAL 0.26 19-09-26
331 THE HONGKONG AND SHANGHAI BANKING -0.39 19-09-26
332 19-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-09-17
333 19-09-11 DEUTSCHE BANK AG -0.32 19-09-10
334 19-09-10 DEUTSCHE BANK AG 0.36 19-09-09
335 19-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-09-02
336 19-08-28 MERRILL LYNCH FAR EAST LTD -0.26 19-08-27
337 19-08-02 THE HONGKONG AND SHANGHAI BANKING 2.45 19-08-01
338 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.33 19-08-01
339 19-07-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.99 19-07-11
340 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.99 19-05-30
341 19-06-25 CITIBANK N.A. 0.34 19-06-24
342 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-06-24
343 JPMORGAN CHASE BANK, NATIONAL -0.46 19-06-24
344 19-06-21 DEUTSCHE BANK AG 0.25 19-06-20
345 MERRILL LYNCH FAR EAST LTD -0.25 19-06-20
346 19-06-20 DEUTSCHE BANK AG -0.40 19-06-19
347 19-06-19 MERRILL LYNCH FAR EAST LTD -0.26 19-06-18
348 19-06-13 CITIBANK N.A. -0.33 19-06-12
349 19-06-12 JPMORGAN CHASE BANK, NATIONAL -0.26 19-06-11
350 19-06-11 DEUTSCHE BANK AG -0.28 19-06-10
351 19-06-04 UBS SECURITIES HONG KONG LTD -0.37 19-06-03
352 19-05-17 CITIBANK N.A. 0.32 19-05-16
353 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-05-16
354 MERRILL LYNCH FAR EAST LTD -0.60 19-05-16
355 19-05-16 MERRILL LYNCH FAR EAST LTD 0.56 19-05-15
356 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 19-05-15
357 19-05-07 JPMORGAN CHASE BANK, NATIONAL 0.28 19-05-06
358 19-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-04-29
359 19-04-17 DEUTSCHE BANK AG -0.28 19-04-16
360 19-04-12 UBS SECURITIES HONG KONG LTD 0.26 19-04-11
361 19-02-11 DEUTSCHE BANK AG -0.30 19-02-08
362 19-01-29 DEUTSCHE BANK AG 0.33 19-01-28
363 UBS SECURITIES HONG KONG LTD -0.29 19-01-28
364 19-01-28 UBS SECURITIES HONG KONG LTD 0.29 19-01-25
365 19-01-14 DEUTSCHE BANK AG -0.37 19-01-11
366 19-01-11 DEUTSCHE BANK AG 0.41 19-01-10
367 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-01-10
368 18-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-12-07
369 18-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD 1.13 18-11-21
370 18-11-16 HAITONG INTERNATIONAL SECURITIES CO LTD -1.08 18-11-15
371 18-11-12 HAITONG INTERNATIONAL SECURITIES CO LTD 1.14 18-11-09
372 18-11-08 DEUTSCHE BANK AG -0.37 18-11-07
373 18-10-16 THE HONGKONG AND SHANGHAI BANKING 0.33 18-10-15
374 18-10-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 18-10-11
375 18-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-09-26
376 18-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-09-24
377 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 18-09-24
378 UBS SECURITIES HONG KONG LTD -0.50 18-09-24
379 18-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-09-21
380 18-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-09-20
381 CITIBANK N.A. -0.56 18-09-20
382 18-09-13 JPMORGAN CHASE BANK, NATIONAL -0.25 18-09-12
383 18-09-11 BNP PARIBAS 0.25 18-09-10
384 18-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-09-06
385 18-08-31 JPMORGAN CHASE BANK, NATIONAL 0.32 18-08-30
386 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-08-30
387 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 18-08-30
388 18-08-24 DEUTSCHE BANK AG -0.39 18-08-23
389 18-08-20 DEUTSCHE BANK AG 0.48 18-08-17
390 18-08-17 CITIBANK N.A. -0.28 18-08-16
391 18-08-13 DEUTSCHE BANK AG -0.29 18-08-10
392 18-07-24 THE HONGKONG AND SHANGHAI BANKING -0.26 18-07-23
393 18-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-07-17
394 18-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-07-16
395 18-07-12 DEUTSCHE BANK AG 0.26 18-07-11
396 18-07-11 CHINA GALAXY INTERNATIONAL SECURITIES 1.23 18-07-10
397 18-07-06 CHINA GALAXY INTERNATIONAL SECURITIES 2.70 18-07-05
398 18-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-06-29
399 18-06-29 DEUTSCHE BANK AG -0.33 18-06-28
400 18-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-06-20
401 18-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-06-19
402 18-06-19 THE HONGKONG AND SHANGHAI BANKING 0.36 18-06-15
403 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 18-06-15
404 18-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-06-14
405 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 18-06-14
406 18-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-06-13
407 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.30 18-06-11
408 18-06-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 18-06-05
409 18-06-01 JPMORGAN CHASE BANK, NATIONAL -0.41 18-05-31
410 18-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-05-15
411 18-04-20 CITIBANK N.A. -0.39 18-04-19
412 18-04-13 JPMORGAN CHASE BANK, NATIONAL 0.31 18-04-12
413 THE HONGKONG AND SHANGHAI BANKING -0.28 18-04-12
414 18-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-04-10
415 18-03-23 THE HONGKONG AND SHANGHAI BANKING 0.25 18-03-22
416 UBS SECURITIES HONG KONG LTD -0.30 18-03-22
417 18-03-08 DEUTSCHE BANK AG 0.25 18-03-07
418 18-02-28 BANK OF CHINA (HONG KONG) LTD -0.27 18-02-27
419 18-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-02-21
420 DEUTSCHE BANK AG -0.26 18-02-21
421 18-02-14 BANK OF CHINA (HONG KONG) LTD 0.44 18-02-13
422 THE HONGKONG AND SHANGHAI BANKING -0.40 18-02-13
423 18-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-02-08
424 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-02-07
425 18-02-06 THE HONGKONG AND SHANGHAI BANKING 0.41 18-02-05
426 18-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 18-01-18
427 18-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-01-17
428 18-01-04 JPMORGAN CHASE BANK, NATIONAL 0.28 18-01-03
429 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 18-01-03
430 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 18-01-03
431 18-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 18-01-02
432 18-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 17-12-29
433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-12-29
434 JPMORGAN CHASE BANK, NATIONAL -0.30 17-12-29
435 17-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 17-12-28
436 17-12-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.02 17-12-20
437 HAITONG INTERNATIONAL SECURITIES CO LTD -1.03 17-12-22
438 17-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 17-12-21
439 17-12-21 THE HONGKONG AND SHANGHAI BANKING 0.91 17-12-20
440 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-12-20
441 DEUTSCHE BANK AG -0.33 17-12-20
442 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 17-12-20
443 17-12-18 JPMORGAN CHASE BANK, NATIONAL -0.35 17-12-15
444 17-12-13 JPMORGAN CHASE BANK, NATIONAL 0.30 17-12-12
445 DEUTSCHE BANK AG -0.34 17-12-12
446 DEUTSCHE SECURITIES ASIA LTD -0.36 17-12-12
447 17-12-11 DEUTSCHE SECURITIES ASIA LTD 0.27 17-12-08
448 17-12-07 DEUTSCHE BANK AG 0.30 17-12-06
449 17-12-06 HAITONG INTERNATIONAL SECURITIES CO LTD 1.10 17-12-05
450 JPMORGAN CHASE BANK, NATIONAL 0.77 17-12-05
451 UBS SECURITIES HONG KONG LTD 0.73 17-12-05
452 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 17-12-05
453 THE HONGKONG AND SHANGHAI BANKING 0.44 17-12-05
454 DEUTSCHE BANK AG 0.40 17-12-05
455 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-12-05
456 17-12-04 BOCOM INTERNATIONAL SECURITIES LTD -0.42 17-12-01
457 17-12-01 DEUTSCHE BANK AG -0.30 17-11-30
458 17-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-11-29
459 17-11-23 THE HONGKONG AND SHANGHAI BANKING 0.27 17-11-22
460 17-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-11-21
461 BANK OF CHINA (HONG KONG) LTD -0.33 17-11-21
462 17-11-21 MERRILL LYNCH FAR EAST LTD 0.44 17-11-20
463 DEUTSCHE BANK AG -0.61 17-11-20
464 17-11-20 DEUTSCHE BANK AG 0.43 17-11-17
465 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-11-17
466 THE HONGKONG AND SHANGHAI BANKING -0.44 17-11-17
467 17-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-11-16
468 THE HONGKONG AND SHANGHAI BANKING -0.31 17-11-16
469 BOCOM INTERNATIONAL SECURITIES LTD -0.65 17-11-16
470 17-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 17-11-14
471 17-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 17-11-08
472 THE HONGKONG AND SHANGHAI BANKING -0.32 17-11-08
473 17-11-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.17 17-11-07
474 THE HONGKONG AND SHANGHAI BANKING -2.22 17-11-07
475 17-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-11-06
476 BANK OF CHINA (HONG KONG) LTD -0.31 17-11-06
477 17-11-03 BANK OF CHINA (HONG KONG) LTD -0.27 17-11-02
478 17-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-10-18
479 17-10-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 17-09-29
480 17-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-10-04
481 17-09-28 CITIBANK N.A. 0.37 17-09-27
482 17-09-25 DEUTSCHE BANK AG -0.28 17-09-22
483 17-09-22 DEUTSCHE BANK AG 0.26 17-09-21
484 THE HONGKONG AND SHANGHAI BANKING -0.26 17-09-21
485 17-08-30 THE HONGKONG AND SHANGHAI BANKING -0.25 17-08-29
486 17-08-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 17-08-25
487 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-08-25
488 17-08-25 THE HONGKONG AND SHANGHAI BANKING 7.75 17-08-24
489 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.09 17-08-24
490 HAITONG INTERNATIONAL SECURITIES CO LTD -4.64 17-08-24
491 17-08-18 BANK OF CHINA (HONG KONG) LTD 1.02 17-08-17
492 HAITONG INTERNATIONAL SECURITIES CO LTD -0.99 17-08-17
493 17-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-08-16
494 17-08-15 DEUTSCHE BANK AG 0.31 17-08-14
495 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-08-14
496 17-08-14 THE HONGKONG AND SHANGHAI BANKING -0.52 17-08-11
497 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 17-08-11
498 17-08-11 THE HONGKONG AND SHANGHAI BANKING 0.30 17-08-10
499 JPMORGAN CHASE BANK, NATIONAL -0.57 17-08-10
500 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 17-08-10
501 17-08-01 THE HONGKONG AND SHANGHAI BANKING -0.31 17-07-31
502 17-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 17-07-03
503 17-06-28 HAITONG INTERNATIONAL SECURITIES CO LTD 15.88 17-06-27
504 UBS SECURITIES HONG KONG LTD -15.91 17-06-26
505 17-06-16 JPMORGAN CHASE BANK, NATIONAL 0.30 17-06-15
506 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 17-06-15
507 17-05-26 CITIBANK N.A. -0.26 17-05-25
508 17-05-17 DEUTSCHE BANK AG 0.26 17-05-16
509 JPMORGAN CHASE BANK, NATIONAL -0.32 17-05-16
510 17-05-16 DEUTSCHE BANK AG -0.28 17-05-15
511 17-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 17-04-10
512 JPMORGAN CHASE BANK, NATIONAL -0.39 17-04-10
513 17-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 17-03-30
514 17-03-28 DEUTSCHE SECURITIES ASIA LTD 0.33 17-03-27
515 DEUTSCHE BANK AG -0.37 17-03-27
516 17-03-24 DEUTSCHE BANK AG 0.39 17-03-23
517 DEUTSCHE SECURITIES ASIA LTD -0.31 17-03-23
518 17-03-17 THE HONGKONG AND SHANGHAI BANKING -0.29 17-03-16
519 17-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 17-03-15
520 THE HONGKONG AND SHANGHAI BANKING -0.32 17-03-15
521 BNP PARIBAS -0.69 17-03-15
522 17-03-10 THE HONGKONG AND SHANGHAI BANKING 0.43 17-03-09
523 17-03-07 BNP PARIBAS 0.35 17-03-06
524 CITIBANK N.A. 0.27 17-03-06
525 17-03-06 THE HONGKONG AND SHANGHAI BANKING 0.71 17-03-03
526 JPMORGAN CHASE BANK, NATIONAL 0.28 17-03-03
527 17-03-02 CITIBANK N.A. -0.26 17-03-01
528 17-02-28 THE HONGKONG AND SHANGHAI BANKING 0.40 17-02-27
529 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-02-27
530 17-02-20 JPMORGAN CHASE BANK, NATIONAL 0.33 17-02-17
531 MERRILL LYNCH FAR EAST LTD -0.30 17-02-17
532 DEUTSCHE SECURITIES ASIA LTD -0.56 17-02-17
533 17-02-17 CITIBANK N.A. 0.47 17-02-16
534 JPMORGAN CHASE BANK, NATIONAL -0.27 17-02-16
535 THE HONGKONG AND SHANGHAI BANKING -0.30 17-02-16
536 17-02-16 BNP PARIBAS 0.31 17-02-15
537 MERRILL LYNCH FAR EAST LTD -0.25 17-02-15
538 17-02-15 DEUTSCHE SECURITIES ASIA LTD 0.39 17-02-14
539 THE HONGKONG AND SHANGHAI BANKING -0.31 17-02-14
540 17-02-14 JPMORGAN CHASE BANK, NATIONAL 0.39 17-02-13
541 THE HONGKONG AND SHANGHAI BANKING 0.33 17-02-13
542 CITIBANK N.A. -0.29 17-02-13
543 17-02-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 17-02-09
544 CITIBANK N.A. 0.37 17-02-09
545 MERRILL LYNCH FAR EAST LTD 0.32 17-02-09
546 DEUTSCHE SECURITIES ASIA LTD 0.27 17-02-09
547 THE HONGKONG AND SHANGHAI BANKING -1.36 17-02-09
548 17-02-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-02-08
549 17-02-08 JPMORGAN CHASE BANK, NATIONAL 0.35 17-02-07
550 THE HONGKONG AND SHANGHAI BANKING 0.29 17-02-07
551 DEUTSCHE BANK AG -0.30 17-02-07
552 MERRILL LYNCH FAR EAST LTD -0.51 17-02-07
553 17-02-07 THE HONGKONG AND SHANGHAI BANKING 0.45 17-02-06
554 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 17-02-06
555 17-02-06 MERRILL LYNCH FAR EAST LTD 0.42 17-02-03
556 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-02-03
557 17-02-03 THE HONGKONG AND SHANGHAI BANKING 1.31 17-02-02
558 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 17-02-02
559 17-02-02 THE HONGKONG AND SHANGHAI BANKING 0.30 17-02-01
560 17-02-01 THE HONGKONG AND SHANGHAI BANKING -0.53 17-01-27
561 CHINA GALAXY INTERNATIONAL SECURITIES -0.61 17-01-26
562 UBS SECURITIES HONG KONG LTD -0.72 17-01-26
563 17-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-01-25
564 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-01-25
565 DEUTSCHE BANK AG -0.27 17-01-25
566 17-01-23 DEUTSCHE BANK AG 0.34 17-01-20
567 17-01-16 JPMORGAN CHASE BANK, NATIONAL -0.28 17-01-13
568 17-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-01-12
569 17-01-10 THE HONGKONG AND SHANGHAI BANKING 0.40 17-01-09
570 17-01-05 ABCI SECURITIES CO LTD 0.33 17-01-04
571 CHINA INTERNATIONAL CAPITAL CORPORATION -0.57 17-01-03
572 17-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 16-12-30
573 FULBRIGHT SECURITIES LTD 0.25 16-12-30
574 THE HONGKONG AND SHANGHAI BANKING -0.27 16-12-30
575 16-12-28 DEUTSCHE BANK AG 0.38 16-12-23
576 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-12-23
577 16-12-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 16-12-21
578 DEUTSCHE BANK AG -0.35 16-12-21
579 16-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-12-16
580 16-12-16 CITIBANK N.A. 0.41 16-12-15
581 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 16-12-15
582 MERRILL LYNCH FAR EAST LTD -0.26 16-12-15
583 16-12-15 MERRILL LYNCH FAR EAST LTD 0.36 16-12-14
584 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-12-14
585 16-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 16-12-13
586 16-12-13 DEUTSCHE BANK AG 0.35 16-12-12
587 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-12-12
588 16-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 16-12-09
589 FULBRIGHT SECURITIES LTD -0.33 16-12-09
590 DEUTSCHE BANK AG -0.92 16-12-09
591 16-12-09 DEUTSCHE BANK AG 0.95 16-12-08
592 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 16-12-08
593 16-12-08 DEUTSCHE BANK AG -0.25 16-12-07
594 16-12-06 UBS SECURITIES HONG KONG LTD -0.29 16-12-05
595 16-12-05 UBS SECURITIES HONG KONG LTD 0.35 16-12-02
596 FULBRIGHT SECURITIES LTD -0.32 16-12-02
597 16-11-22 FULBRIGHT SECURITIES LTD 0.25 16-11-21
598 16-11-21 DEUTSCHE BANK AG 0.28 16-11-18
599 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-11-18
600 16-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-11-16
601 DEUTSCHE BANK AG -0.28 16-11-16
602 16-11-16 FULBRIGHT SECURITIES LTD -0.46 16-11-15
603 16-11-14 DEUTSCHE BANK AG -0.28 16-11-11
604 16-11-11 DEUTSCHE BANK AG 0.79 16-11-10
605 DEUTSCHE SECURITIES ASIA LTD -0.31 16-11-10
606 16-11-10 DEUTSCHE SECURITIES ASIA LTD 0.39 16-11-09
607 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-11-09
608 CITIBANK N.A. -0.33 16-11-09
609 16-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-11-08
610 16-11-08 HAITONG INTERNATIONAL SECURITIES CO LTD 1.15 16-11-07
611 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 16-11-07
612 16-11-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-11-03
613 16-11-03 FULBRIGHT SECURITIES LTD 0.45 16-11-02
614 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 16-11-02
615 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-11-02
616 16-10-24 THE HONGKONG AND SHANGHAI BANKING -0.25 16-10-20
617 16-10-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 16-10-17
618 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 16-10-17
619 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 16-10-17
620 16-10-17 CITIBANK N.A. 0.31 16-10-14
621 THE HONGKONG AND SHANGHAI BANKING -0.46 16-10-14
622 16-10-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 16-10-13
623 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.28 16-10-04
624 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-10-04
625 16-09-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 16-09-01
626 MERRILL LYNCH FAR EAST LTD -0.53 16-09-01
627 16-09-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.73 16-08-31
628 16-08-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.60 16-08-30
629 MERRILL LYNCH FAR EAST LTD 0.47 16-08-30
630 THE HONGKONG AND SHANGHAI BANKING 0.43 16-08-30
631 JPMORGAN CHASE BANK, NATIONAL -0.27 16-08-30
632 DEUTSCHE BANK AG -0.29 16-08-30
633 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 16-08-30
634 ABCI SECURITIES CO LTD -0.47 16-08-30
635 CITIBANK N.A. -0.61 16-08-30
636 16-08-30 THE HONGKONG AND SHANGHAI BANKING 0.41 16-08-29
637 16-08-17 DEUTSCHE BANK AG 0.36 16-08-16
638 16-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-08-11
639 16-06-21 JPMORGAN CHASE BANK, NATIONAL -0.26 16-06-20
640 16-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-06-16
641 16-06-16 MERRILL LYNCH FAR EAST LTD -0.34 16-06-15
642 16-06-13 DEUTSCHE BANK AG 0.43 16-06-10
643 JPMORGAN CHASE BANK, NATIONAL -0.33 16-06-10
644 16-06-10 MERRILL LYNCH FAR EAST LTD 0.60 16-06-08
645 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-06-08
646 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-06-08
647 CITIBANK N.A. -0.38 16-06-08
648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 16-06-08
649 16-04-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 16-04-06
650 16-02-19 CITIBANK N.A. -0.34 16-02-18
651 16-01-21 UBS SECURITIES HONG KONG LTD 11.17 16-01-20
652 16-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 16-01-08
653 15-12-28 UBS SECURITIES HONG KONG LTD 6.30 15-12-23
654 THE HONGKONG AND SHANGHAI BANKING -6.41 15-12-23
655 15-12-03 CHINA GALAXY INTERNATIONAL SECURITIES 7.94 15-12-01
656 15-11-26 FULBRIGHT SECURITIES LTD -0.34 15-11-25
657 15-11-24 FULBRIGHT SECURITIES LTD 0.26 15-11-23
658 15-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-11-16
659 15-11-16 CITIBANK N.A. 0.26 15-11-13
660 15-11-10 JPMORGAN CHASE BANK, NATIONAL -0.31 15-11-09
661 15-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-10-08
662 THE HONGKONG AND SHANGHAI BANKING -0.48 15-10-08
663 15-10-02 THE HONGKONG AND SHANGHAI BANKING 0.78 15-09-30
664 15-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-08-26
665 15-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 15-08-13
666 15-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-07-29
667 15-07-27 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-24
668 15-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 15-07-09
669 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-07-08
670 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 15-07-08
671 15-07-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 15-07-06
672 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 15-07-06
673 15-07-02 DBS BANK (HONG KONG) LTD -0.29 15-06-30
674 15-06-26 CITIBANK N.A. 0.27 15-06-25
675 FULBRIGHT SECURITIES LTD 0.27 15-06-25
676 15-06-08 BOCI SECURITIES LTD -0.37 15-06-05
677 BANK OF CHINA (HONG KONG) LTD -0.48 15-06-05
678 CITIBANK N.A. -0.57 15-06-05
679 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 15-06-05
680 JPMORGAN CHASE BANK, NATIONAL -0.75 15-06-05
681 CHINA GALAXY INTERNATIONAL SECURITIES -1.03 15-06-05
682 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 15-06-05
683 THE HONGKONG AND SHANGHAI BANKING -2.38 15-06-05
684 15-06-01 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 15-05-28
685 15-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-05-27
686 15-05-18 CITIBANK N.A. -0.26 15-05-15
687 15-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-04-23
688 15-04-15 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-14
689 JPMORGAN CHASE BANK, NATIONAL -0.31 15-04-14
690 15-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-04-13
691 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 15-04-10
692 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-04-10
693 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-04-10
694 THE HONGKONG AND SHANGHAI BANKING -0.35 15-04-10
695 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 15-04-09
696 DEUTSCHE SECURITIES ASIA LTD 0.26 15-04-09
697 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 15-04-09
698 15-04-08 FULBRIGHT SECURITIES LTD 0.40 15-04-02
699 15-04-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 15-04-01
700 FULBRIGHT SECURITIES LTD -0.26 15-04-01
701 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 15-01-26
702 15-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-03-31
703 FULBRIGHT SECURITIES LTD 0.26 15-03-31
704 15-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-02-23
705 THE HONGKONG AND SHANGHAI BANKING -0.25 15-02-23
706 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-02-23
707 15-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-02-17
708 THE HONGKONG AND SHANGHAI BANKING -0.66 15-02-17
709 15-01-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 15-01-19
710 15-01-08 THE HONGKONG AND SHANGHAI BANKING -0.33 15-01-07
711 14-12-29 EFG BANK AG -1.44 14-12-23
712 14-12-23 JPMORGAN CHASE BANK, NATIONAL 0.43 14-12-22
713 THE HONGKONG AND SHANGHAI BANKING 0.38 14-12-22
714 DEUTSCHE SECURITIES ASIA LTD -1.19 14-12-22
715 14-12-22 DEUTSCHE SECURITIES ASIA LTD 1.42 14-12-19
716 DEUTSCHE BANK AG -1.42 14-12-19
717 14-12-18 CHINA GALAXY INTERNATIONAL SECURITIES 9.09 14-12-17
718 14-12-17 CITIBANK N.A. 0.36 14-12-16
719 JPMORGAN CHASE BANK, NATIONAL -0.31 14-12-16
720 14-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-12-11
721 14-12-11 CITIBANK N.A. 0.37 14-12-10
722 JPMORGAN CHASE BANK, NATIONAL -0.42 14-12-10
723 14-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-12-04
724 14-12-03 THE HONGKONG AND SHANGHAI BANKING 0.77 14-12-02
725 14-12-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 14-11-28
726 14-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 14-11-27
727 THE HONGKONG AND SHANGHAI BANKING 0.31 14-11-27
728 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 14-11-27
729 14-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 14-11-26
730 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 14-11-26
731 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 14-11-26
732 DEUTSCHE BANK AG -0.77 14-11-26
733 CITIBANK N.A. -1.23 14-11-26
734 14-11-26 JPMORGAN CHASE BANK, NATIONAL 0.48 14-11-25
735 DEUTSCHE SECURITIES ASIA LTD -0.50 14-11-25
736 14-11-21 EFG BANK AG 1.01 14-11-19
737 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-11-20
738 THE HONGKONG AND SHANGHAI BANKING -0.51 14-11-20
739 14-11-20 CITIBANK N.A. 0.89 14-11-19
740 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 14-11-19
741 ABCI SECURITIES CO LTD 0.26 14-11-18
742 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 14-11-19
743 JPMORGAN CHASE BANK, NATIONAL -0.99 14-11-19
744 14-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30
745 14-11-10 DEUTSCHE BANK AG 0.34 14-11-07
746 STANDARD CHARTERED SECURITIES -0.33 14-11-07
747 14-10-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-10-23
748 JPMORGAN CHASE BANK, NATIONAL -0.25 14-10-23
749 14-10-16 DEUTSCHE BANK AG 0.27 14-10-15
750 14-10-15 JPMORGAN CHASE BANK, NATIONAL 0.43 14-10-14
751 14-10-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 14-10-07
752 14-10-07 DBS BANK (HONG KONG) LTD 0.41 14-10-06
753 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-10-06
754 14-09-29 FULBRIGHT SECURITIES LTD 0.33 14-09-26
755 14-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-09-18
756 14-09-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 14-07-31
757 14-09-08 UBS SECURITIES HONG KONG LTD 0.39 14-09-04
758 THE HONGKONG AND SHANGHAI BANKING -0.39 14-09-05
759 14-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-08-21
760 14-08-20 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-19
761 14-08-12 THE HONGKONG AND SHANGHAI BANKING 0.30 14-08-11
762 14-08-11 JPMORGAN CHASE BANK, NATIONAL -0.36 14-08-08
763 14-07-29 SHANGHAI COMMERCIAL BANK LTD -0.45 14-07-28
764 14-07-22 THE HONGKONG AND SHANGHAI BANKING 0.26 14-07-21
765 14-07-21 FULBRIGHT SECURITIES LTD -0.32 14-07-18
766 14-07-17 DEUTSCHE BANK AG -0.50 14-07-16
767 14-07-16 THE HONGKONG AND SHANGHAI BANKING 0.26 14-07-15
768 14-07-15 DEUTSCHE BANK AG -0.26 14-07-14
769 14-07-10 UBS SECURITIES HONG KONG LTD -0.28 14-07-09
770 14-07-09 JPMORGAN CHASE BANK, NATIONAL 0.54 14-07-08
771 14-07-08 FULBRIGHT SECURITIES LTD 0.27 14-07-07
772 BANK OF CHINA (HONG KONG) LTD -0.27 14-07-07
773 14-06-30 DEUTSCHE BANK AG -0.26 14-06-27
774 14-06-26 THE HONGKONG AND SHANGHAI BANKING 0.80 14-06-25
775 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 14-06-25
776 14-06-24 DEUTSCHE BANK AG -0.25 14-06-23
777 14-06-23 SHANGHAI COMMERCIAL BANK LTD -0.29 14-06-20
778 14-06-17 JPMORGAN CHASE BANK, NATIONAL 0.37 14-06-16
779 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 14-06-06
780 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 14-06-16
781 14-06-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 14-06-13
782 14-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 14-06-12
783 DEUTSCHE BANK AG -0.36 14-06-12
784 THE HONGKONG AND SHANGHAI BANKING -0.73 14-06-12
785 14-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-06-11
786 CITIBANK N.A. -0.38 14-06-11
787 DEUTSCHE BANK AG -0.38 14-06-11
788 UBS SECURITIES HONG KONG LTD -0.53 14-06-11
789 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 14-06-11
790 THE HONGKONG AND SHANGHAI BANKING -1.64 14-06-11
791 EFG BANK AG -3.26 14-06-09
792 14-06-11 JPMORGAN CHASE BANK, NATIONAL 0.34 14-06-10
793 14-06-10 DEUTSCHE BANK AG 0.78 14-06-09
794 CITIBANK N.A. 0.48 14-06-09
795 THE HONGKONG AND SHANGHAI BANKING -0.51 14-06-09
796 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.97 14-06-09
797 14-06-09 THE HONGKONG AND SHANGHAI BANKING 1.81 14-06-06
798 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.80 14-06-06
799 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55 14-06-06
800 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 14-06-06
801 UBS SECURITIES HONG KONG LTD 1.10 14-06-06
802 DEUTSCHE SECURITIES ASIA LTD 0.41 14-06-06
803 JPMORGAN CHASE BANK, NATIONAL 0.35 14-06-06
804 ABCI SECURITIES CO LTD 0.31 14-06-06
805 CITIBANK N.A. -0.61 14-06-06
806 EFG BANK AG -8.04 14-06-05
807 14-06-06 JPMORGAN CHASE BANK, NATIONAL -0.30 14-06-05
808 14-06-05 EFG BANK AG 11.17 14-03-31
809 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-06-03
810 14-05-19 UBS SECURITIES HONG KONG LTD 1.51 14-05-16
811 BOCOM INTERNATIONAL SECURITIES LTD -0.61 14-05-16
812 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.91 14-05-16
813 14-04-28 JPMORGAN CHASE BANK, NATIONAL 0.61 14-04-25
814 SHANGHAI COMMERCIAL BANK LTD -0.33 14-04-25
815 14-04-16 DEUTSCHE BANK AG 0.26 14-04-15
816 14-04-09 SHANGHAI COMMERCIAL BANK LTD 0.26 14-04-08
817 14-03-31 EFG BANK AG -11.46 14-03-11
818 14-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-03-24
819 DEUTSCHE BANK AG -0.29 14-03-24
820 14-03-20 DEUTSCHE BANK AG 0.25 14-03-19
821 14-03-18 BOCI SECURITIES LTD 0.75 14-03-17
822 14-03-12 SHANGHAI COMMERCIAL BANK LTD 0.46 14-03-11
823 14-03-11 EFG BANK AG 6.49 14-02-27
824 14-02-20 SHANGHAI COMMERCIAL BANK LTD -0.41 14-02-19
825 THE HONGKONG AND SHANGHAI BANKING -0.61 14-02-19
826 14-02-17 EFG BANK AG 4.97 14-02-05
827 THE HONGKONG AND SHANGHAI BANKING 0.26 14-02-14
828 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 14-02-14
829 14-02-13 FULBRIGHT SECURITIES LTD -0.37 14-02-12
830 14-02-12 FULBRIGHT SECURITIES LTD 0.38 14-02-11
831 14-02-07 DEUTSCHE BANK AG -0.26 14-02-06
832 14-02-06 FULBRIGHT SECURITIES LTD 0.31 14-02-05
833 14-02-05 SHANGHAI COMMERCIAL BANK LTD -0.25 14-02-04
834 DEUTSCHE BANK AG -0.27 14-02-04
835 14-02-04 SHANGHAI COMMERCIAL BANK LTD 0.33 14-01-29
836 14-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 14-01-28
837 MERRILL LYNCH FAR EAST LTD -0.87 14-01-28
838 14-01-28 FULBRIGHT SECURITIES LTD -0.26 14-01-27
839 14-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 14-01-21
840 THE HONGKONG AND SHANGHAI BANKING 0.36 14-01-21
841 JPMORGAN CHASE BANK, NATIONAL -0.42 14-01-21
842 14-01-21 FULBRIGHT SECURITIES LTD 0.36 14-01-20
843 14-01-17 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 14-01-16
844 14-01-16 FULBRIGHT SECURITIES LTD -0.36 14-01-15
845 14-01-15 FULBRIGHT SECURITIES LTD 0.37 14-01-14
846 13-12-09 INTERACTIVE BROKERS HONG KONG LTD -0.33 13-12-06
847 13-12-02 INTERACTIVE BROKERS HONG KONG LTD 0.34 13-11-29
848 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-11-29
849 FULBRIGHT SECURITIES LTD 0.26 13-11-29
850 13-11-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.74 13-11-27
851 13-11-21 JPMORGAN CHASE BANK, NATIONAL 0.59 13-11-20
852 THE HONGKONG AND SHANGHAI BANKING -0.57 13-11-20
853 13-11-20 CITIBANK N.A. 0.28 13-11-19
854 JPMORGAN CHASE BANK, NATIONAL -0.30 13-11-19
855 13-11-12 CITIBANK N.A. 0.31 13-11-11
856 MERRILL LYNCH FAR EAST LTD -0.29 13-11-11
857 13-11-08 EFG BANK AG -8.73 13-10-24
858 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.36 13-11-05
859 JPMORGAN CHASE BANK, NATIONAL -0.25 13-11-05
860 13-11-05 DEUTSCHE BANK AG -0.38 13-11-04
861 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.55 13-11-01
862 CITIBANK N.A. 0.30 13-11-01
863 HSBC PRIVATE BANK (SUISSE) SA -0.65 13-11-01
864 13-10-31 JPMORGAN CHASE BANK, NATIONAL 0.31 13-10-30
865 13-10-29 THE HONGKONG AND SHANGHAI BANKING -0.35 13-10-28
866 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 13-10-28
867 13-10-28 THE HONGKONG AND SHANGHAI BANKING 0.78 13-10-25
868 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 13-10-25
869 DEUTSCHE BANK AG 0.37 13-10-25
870 MERRILL LYNCH FAR EAST LTD 0.30 13-10-25
871 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-10-25
872 JPMORGAN CHASE BANK, NATIONAL -0.30 13-10-25
873 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 13-10-25
874 CITIBANK N.A. -1.12 13-10-25
875 13-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-10-24
876 JPMORGAN CHASE BANK, NATIONAL -0.31 13-10-24
877 13-10-24 EFG BANK AG 8.73 13-10-22
878 13-10-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.67 13-07-29
879 13-10-09 DEUTSCHE BANK AG -0.30 13-10-08
880 13-09-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 13-09-26
881 DEUTSCHE BANK AG 0.33 13-09-27
882 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-09-27
883 JPMORGAN CHASE BANK, NATIONAL -0.32 13-09-27
884 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.27 13-09-24
885 CITIBANK N.A. -0.26 13-09-24
886 13-09-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-09-18
887 13-09-18 JPMORGAN CHASE BANK, NATIONAL 0.40 13-09-17
888 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 13-09-17
889 13-09-17 CITIBANK N.A. 0.60 13-09-16
890 THE HONGKONG AND SHANGHAI BANKING -1.47 13-09-16
891 13-09-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 13-09-13
892 JPMORGAN CHASE BANK, NATIONAL -0.55 13-09-13
893 13-09-12 THE HONGKONG AND SHANGHAI BANKING 0.44 13-09-11
894 JPMORGAN CHASE BANK, NATIONAL -0.42 13-09-11
895 13-09-10 THE HONGKONG AND SHANGHAI BANKING 1.27 13-09-09
896 JPMORGAN CHASE BANK, NATIONAL -1.32 13-09-09
897 13-07-18 ABN AMRO CLEARING HONG KONG LTD -0.25 13-07-17
898 13-06-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 13-06-07
899 13-05-23 CITIBANK N.A. 0.89 13-05-22
900 FULBRIGHT SECURITIES LTD -0.28 13-05-22
901 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 13-05-22
902 13-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 13-04-29
903 13-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 13-04-18
904 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 13-04-18
905 13-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-04-03
906 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 13-04-03
907 13-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 13-04-02
908 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 13-04-02
909 MERRILL LYNCH FAR EAST LTD -1.33 13-04-02
910 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.44 13-01-24
911 THE HONGKONG AND SHANGHAI BANKING -1.38 13-01-24
912 13-01-11 THE HONGKONG AND SHANGHAI BANKING 0.25 13-01-10
913 12-12-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 12-11-27
914 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 12-12-12
915 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.29 12-11-26
916 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-29
917 12-11-27 EFG BANK AG -11.57 12-09-28
918 12-11-26 BNP PARIBAS 0.51 12-09-27
919 BNP PARIBAS WEALTH MANAGEMENT -0.51 12-10-08
920 12-11-05 JPMORGAN CHASE BANK, NATIONAL 1.44 12-11-02
921 THE HONGKONG AND SHANGHAI BANKING -1.43 12-11-02
922 12-08-30 CHINA INTERNATIONAL CAPITAL CORPORATION 4.26 12-07-24
923 PIPER JAFFRAY ASIA SECURITIES LTD -4.26 12-08-08
924 12-08-08 PIPER JAFFRAY ASIA SECURITIES LTD -0.70 11-05-20
925 12-07-19 THE HONGKONG AND SHANGHAI BANKING -0.28 12-07-18
926 12-06-26 UBS SECURITIES HONG KONG LTD 0.27 12-06-25
927 THE HONGKONG AND SHANGHAI BANKING -0.32 12-06-25
928 12-06-11 THE HONGKONG AND SHANGHAI BANKING 11.23 12-06-08
929 JPMORGAN CHASE BANK, NATIONAL 5.35
930 EFG BANK AG -1.92 12-03-21
931 DBS BANK LTD -5.35 12-06-07
932 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.39 12-06-07
933 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-06
934 UBS SECURITIES HONG KONG LTD -0.41 12-06-06
935 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.43 12-06-05
936 12-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-06-04
937 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 12-06-04
938 DBS BANK LTD -0.90 12-06-01
939 12-06-04 UBS SECURITIES HONG KONG LTD 0.69 12-06-01
940 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 12-06-01
941 DEUTSCHE BANK AG -0.29 12-05-28
942 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 12-04-25
943 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-06-01
944 BOCOM INTERNATIONAL SECURITIES LTD -0.42 12-05-31
945 BANK OF CHINA (HONG KONG) LTD -0.69 12-06-01
946 MERRILL LYNCH FAR EAST LTD -0.97 12-06-01
947 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 12-06-01
948 THE HONGKONG AND SHANGHAI BANKING -3.48 12-06-01
949 12-05-28 CITIBANK N.A. 0.34 12-05-25
950 12-05-18 CITIBANK N.A. -0.40 12-05-17
951 12-05-14 CITIBANK N.A. -0.35 12-05-11
952 12-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 12-05-10
953 THE HONGKONG AND SHANGHAI BANKING -0.32 12-05-10
954 12-05-07 CITIBANK N.A. 0.35 12-05-04
955 12-05-03 THE HONGKONG AND SHANGHAI BANKING 0.30 12-05-02
956 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-05-02
957 12-04-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 12-04-27
958 THE HONGKONG AND SHANGHAI BANKING -0.35 12-04-27
959 12-04-12 WANHAI SECURITIES (HK) LTD 0.67 12-03-16
960 ABCI SECURITIES CO LTD -0.68 12-04-03
961 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.27 12-03-06
962 THE HONGKONG AND SHANGHAI BANKING -0.29 12-03-08
963 11-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 11-08-31
964 CITIBANK N.A. -0.64 11-08-31
965 11-07-04 THE HONGKONG AND SHANGHAI BANKING -0.26 11-06-30
966 11-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-06-17
967 11-05-31 CHINA INTERNATIONAL CAPITAL CORPORATION -0.60 11-05-30
968 11-05-24 PHILLIP SECURITIES (HONG KONG) LTD -0.32 11-05-23
969 11-05-20 PIPER JAFFRAY ASIA SECURITIES LTD 4.96 10-10-13
970 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-17
971 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-05-17
972 11-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-05-16
973 BNP PARIBAS -0.38 11-05-16
974 11-05-13 CHINA INTERNATIONAL CAPITAL CORPORATION 1.68 11-03-15
975 BNP PARIBAS 0.36 11-05-12
976 THE HONGKONG AND SHANGHAI BANKING -0.53 11-05-12
977 BOCI SECURITIES LTD -0.69 11-05-12
978 11-05-05 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-04
979 11-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 11-04-12
980 BANK OF CHINA (HONG KONG) LTD -0.52 11-04-12
981 11-03-25 THE HONGKONG AND SHANGHAI BANKING 0.68 11-03-24
982 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 11-03-24
983 11-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 11-03-23
984 THE HONGKONG AND SHANGHAI BANKING -0.66 11-03-23
985 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.64 11-03-22
986 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 11-03-22
987 11-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-02-17
988 11-02-14 CITIBANK N.A. 0.51 11-02-11
989 BANK OF CHINA (HONG KONG) LTD -0.26 11-02-11
990 11-02-01 EFG BANK AG 13.56
991 DEUTSCHE BANK AG -13.56 11-01-31
992 10-12-08 THE HONGKONG AND SHANGHAI BANKING 1.55 10-12-07
993 CITIBANK N.A. -1.64 10-12-07
994 10-11-19 DEUTSCHE BANK AG 13.54 10-11-18
995 10-11-18 MERRILL LYNCH FAR EAST LTD -0.44 10-11-15
996 10-11-17 DBS BANK LTD -0.61 10-11-15
997 10-11-16 THE HONGKONG AND SHANGHAI BANKING -0.87 10-11-15
998 10-11-15 THE HONGKONG AND SHANGHAI BANKING -0.30 10-11-12
999 10-11-12 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 10-11-09
1000 10-09-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 10-09-29
1001 10-09-28 BANK OF CHINA (HONG KONG) LTD 0.55 10-09-27
1002 BOCI SECURITIES LTD -0.50 10-09-27
1003 10-08-12 THE HONGKONG AND SHANGHAI BANKING -0.56 10-08-11
1004 10-08-03 THE HONGKONG AND SHANGHAI BANKING -0.31 10-08-02
1005 10-07-28 THE HONGKONG AND SHANGHAI BANKING -0.57 10-07-27
1006 10-07-19 THE HONGKONG AND SHANGHAI BANKING 0.27 10-07-16
1007 10-07-16 THE HONGKONG AND SHANGHAI BANKING -0.45 10-07-15
1008 10-07-15 THE HONGKONG AND SHANGHAI BANKING 3.98 10-07-14
1009 MERRILL LYNCH FAR EAST LTD -0.47 10-07-14
1010 DBS BANK LTD -0.65 10-07-14
1011 10-07-12 THE HONGKONG AND SHANGHAI BANKING -0.42 10-07-09
1012 10-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 10-07-08
1013 THE HONGKONG AND SHANGHAI BANKING -0.36 10-07-08
1014 CITIBANK N.A. -0.52 10-07-07
1015 10-07-06 MERRILL LYNCH FAR EAST LTD 7.38 10-07-05
1016 10-07-05 BANK OF CHINA (HONG KONG) LTD -0.25 10-07-02
1017 CITIBANK N.A. -0.34 10-07-02
1018 DBS BANK LTD -0.89 10-07-02
1019 THE HONGKONG AND SHANGHAI BANKING -0.92 10-07-02
1020 10-04-26 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-23
1021 10-04-16 THE HONGKONG AND SHANGHAI BANKING -0.37 10-04-15
1022 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-26
1023 10-03-24 MERRILL LYNCH FAR EAST LTD 0.25 10-03-23
1024 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-22
1025 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.34 10-03-19
1026 10-03-02 THE HONGKONG AND SHANGHAI BANKING 1.09 10-03-01
1027 CITIBANK N.A. -0.26 10-03-01
1028 10-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-02-12
1029 09-11-20 CITIBANK N.A. 0.28 09-11-19
1030 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.37 09-11-17
1031 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-11-17
1032 09-11-16 THE HONGKONG AND SHANGHAI BANKING 0.89 09-11-13
1033 CITIBANK N.A. -0.38 09-11-13
1034 09-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-11-11
1035 CITIBANK N.A. -0.59 09-11-10
1036 09-08-10 CITIBANK N.A. -0.26 09-08-07
1037 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-07-27
1038 CITIBANK N.A. 0.36 09-07-27
1039 09-07-06 THE HONGKONG AND SHANGHAI BANKING 0.33 09-07-03
1040 09-07-03 CITIBANK N.A. -0.68 09-07-02
1041 09-06-24 CITIBANK N.A. 0.64 09-06-23
1042 09-02-27 CHINA INTERNATIONAL CAPITAL CORPORATION 1.43 09-02-11
1043 PHILLIP SECURITIES (HONG KONG) LTD -0.30 09-02-26
1044 CMBC SECURITIES CO LTD -0.84 09-02-12
1045 09-02-23 THE HONGKONG AND SHANGHAI BANKING 0.27 09-02-20
1046 09-02-03 CITIBANK N.A. -0.26 09-02-02
1047 09-01-08 CITIBANK N.A. 0.25 09-01-07
1048 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-01-07
1049 09-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-01-05
1050 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 08-12-22
1051 09-01-02 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 08-12-30
1052 ABCI SECURITIES CO LTD -0.33 08-12-30
1053 HANG SENG SECURITIES LTD -0.35 08-12-30
1054 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-12-30
1055 BOCI SECURITIES LTD -0.50 08-12-30
1056 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 08-12-30
1057 DEUTSCHE BANK AG -0.58 08-12-16
1058 BANK OF CHINA (HONG KONG) LTD -0.58 08-12-30
1059 THE HONGKONG AND SHANGHAI BANKING -1.81 08-12-30
1060 CITIBANK N.A. -1.92 08-12-30
1061 DBS BANK LTD -2.84 08-12-30
1062 08-12-30 CMBC SECURITIES CO LTD 0.40 08-12-23
1063 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 08-06-05
1064 DEUTSCHE SECURITIES ASIA LTD -0.28 08-12-29
1065 08-12-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.79 08-12-18
1066 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 08-12-18
1067 08-12-17 DEUTSCHE SECURITIES ASIA LTD -0.30 08-12-16
1068 08-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-11-26
1069 CITIBANK N.A. -0.27 08-11-26
1070 08-11-17 ABCI SECURITIES CO LTD 1.74 08-11-14
1071 THE HONGKONG AND SHANGHAI BANKING -1.76 08-11-14
1072 08-11-03 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-31
1073 08-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-10-29
1074 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.65 08-10-17
1075 DBS BANK LTD -0.66 08-10-17
1076 08-10-09 DEUTSCHE BANK AG 2.34 08-10-08
1077 MORGAN STANLEY HONG KONG SECURITIES LTD -2.31 08-10-08
1078 08-09-22 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-19
1079 08-09-19 DBS BANK LTD 0.82 08-09-18
1080 DEUTSCHE SECURITIES ASIA LTD 0.32 08-09-17
1081 CITIBANK N.A. -0.38 08-09-18
1082 THE HONGKONG AND SHANGHAI BANKING -0.40 08-09-18
1083 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.32 08-09-17
1084 08-09-08 CITIBANK N.A. 0.27 08-09-05
1085 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-09-05
1086 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.29 08-08-19
1087 08-08-18 CITIBANK N.A. 1.71 08-08-15
1088 08-06-20 BOCI SECURITIES LTD 0.98 08-06-19
1089 08-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-06-02
1090 THE HONGKONG AND SHANGHAI BANKING -0.80 08-06-02
1091 08-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-05-29
1092 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-29
1093 08-05-29 DBS BANK LTD 0.27 08-05-28
1094 08-05-20 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-19
1095 08-04-18 DEUTSCHE BANK AG 0.27 08-04-15
1096 08-04-11 THE HONGKONG AND SHANGHAI BANKING 0.26 08-04-10
1097 08-03-28 DEUTSCHE BANK AG 1.03 08-03-27
1098 08-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 08-03-18
1099 CITIBANK N.A. -0.81 08-03-18
1100 08-03-18 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.88 08-03-17
1101 THE HONGKONG AND SHANGHAI BANKING -0.86 08-03-17
1102 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 1.07
1103 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.34
1104 STANDARD CHARTERED BANK (HONG KONG) LTD -4.33 08-02-15
1105 08-02-14 THE HONGKONG AND SHANGHAI BANKING 0.25 08-02-13
1106 08-02-13 THE HONGKONG AND SHANGHAI BANKING 0.34 08-02-12
1107 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 08-02-05
1108 08-01-02 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 07-12-28
1109 BOCI SECURITIES LTD 0.26 07-12-31
1110 THE HONGKONG AND SHANGHAI BANKING -0.31 07-12-31
1111 07-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-12-21
1112 THE HONGKONG AND SHANGHAI BANKING -0.36 07-12-24
1113 07-12-21 THE HONGKONG AND SHANGHAI BANKING 0.26 07-12-20
1114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-12-20
1115 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.44 07-12-20
1116 07-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-12-14
1117 07-12-05 THE HONGKONG AND SHANGHAI BANKING -0.31 07-12-04
1118 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.48 07-11-13
1119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-11-13
1120 07-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 07-11-07
1121 07-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 07-11-06
1122 BANK OF COMMUNICATIONS TRUSTEE LTD -0.57 07-11-06
1123 07-10-31 THE HONGKONG AND SHANGHAI BANKING -0.35 07-10-30
1124 07-10-26 THE HONGKONG AND SHANGHAI BANKING 0.54 07-10-25
1125 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.59 07-10-25
1126 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-10-23
1127 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.29 07-10-22
1128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-10-22
1129 07-10-05 BOCI SECURITIES LTD -0.25 07-10-04
1130 07-09-18 BNP PARIBAS WEALTH MANAGEMENT 0.50 07-08-21
1131 07-09-17 THE HONGKONG AND SHANGHAI BANKING 0.42 07-09-14
1132 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 07-09-14
1133 07-09-05 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.79 07-09-04
1134 THE HONGKONG AND SHANGHAI BANKING -0.89 07-09-04
1135 07-08-27 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 07-08-23
1136 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.90 07-08-20
1137 BNP PARIBAS WEALTH MANAGEMENT -0.50 07-08-15
1138 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.79 07-08-17
1139 07-08-15 BNP PARIBAS WEALTH MANAGEMENT 0.50 07-08-07
1140 07-08-06 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-03
1141 07-08-02 DEUTSCHE SECURITIES ASIA LTD 0.53 07-07-31
1142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 07-08-01
1143 07-07-24 CITIBANK N.A. 0.28 07-07-23
1144 07-07-12 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-11

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